Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
I. Cashflow from operating activities
1. Net profit before tax 11,811 6,187 44,506 11,592 34,658
2. Adjustments -134,891 30,358 -16,278 238,993 3,322
- Depreciation and amortisation 13,135 13,217 20,092 24,880 23,327
- Provisions 854 4,405 1,875 147,717 57,093
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -220,421 -47,837 -104,630 -4,187 -152,564
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 71,541 60,574 66,385 70,583 75,466
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -123,080 36,546 28,228 250,585 37,979
- Increase/decrease in receivables -1,579,005 -124,448 -213,148 54,224 -1,118,297
- Increase/decrease in inventories 66,711 51,768 -269,106 -26,976 82,061
- Increase/decrease in payables -38,807 -50,392 1,142,782 -409,340 150,993
- Increase/decrease in pre-paid expense -44,072 -49,051 115 1,968 -208,847
- Increase/decrease in current assets 0 3 0 0 0
- Interest paid -85,026 -87,532 -70,404 -47,318 -105,447
- Business income tax paid -17,638 -24,002 -71 -909 -1,880
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -1,218 -499 -2,429 -1,325 -1,218
Net cashflow from operating activities -1,822,136 -247,608 615,966 -179,091 -1,164,655
II. Cashflow from investing activities
1. Purchases of fixed assets -219 -91,324 -805,503 -151,193 0
2. Proceeds from disposals of fixed assets 167,050 0 0
3. Purchases of debt instruments of other entities -452,668 -268,637 -532,337 -108,160 -337,280
4. Proceeds from sales of debt instruments of other entities 184,315 357,408 470,366 61,009 1,196,177
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 -152,227 0 -16,507
8. Proceeds from disinvestment in other entities 596,217 339,556 180,502 64,637
9. Profit from deposit received 0 0 0
10. Dividends and interest received 400,865 87,915 37,394 27,916 291,029
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 895,561 85,362 -642,751 10,073 1,198,057
III. Cashflow from financing activities
1. Proceeds from issue of shares 349,333 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 1,967,152 958,524 1,096,358 664,078 1,655,695
4. Repayments of borrowing -1,307,454 -842,908 -748,776 -627,090 -1,646,146
5. Repayments of financial leases -165 -165 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 1,008,866 115,452 347,582 36,988 9,549
Net cashflow of the year 82,291 -46,795 320,797 -132,030 42,950
Cash and cash equivalents at the beginning of year 92,552 175,043 128,248 449,045 317,015
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 174,843 128,248 449,045 317,015 359,965